New Fortress Energy reported cash from operations of -$159.34M and free cash flow of -$320.69M for the quarter ended Jun 2026, up 51.6% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -1.79M | 160.24M | 190.95M | 194.50M | 87.97M | 183.60M | 141.59M | 117.83M | 61.85M | 216.99M | 51.59M | -81.89M | 10.21M | -224.44M | -175.43M | -546.46M | -263.00M | -847.06M | -400.60M | -372.95M | ||||||||||||||
| Share-based CompensationStock Comp. | 1.56M | 15.44M | 43.51M | 34.38M | -62.95M | 27.97M | -91.54M | 7.06M | 13.31M | 18.20M | 71.97M | -42.32M | 23.38M | -1.39M | 38.76M | 51.76M | -27.11M | 10.97M | 59.08M | |||||||||||||||
| Deferred Taxes | -6.73M | -4.54M | -58.77M | -119.34M | -24.92M | -76.51M | 1.22M | 12.60M | -6.82M | -7.04M | -0.29M | 10.82M | -4.59M | 16.41M | -13.97M | 28.00M | -5.55M | -4.22M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 48.11M | 2.55M | 10.96M | 16.02M | 1.48M | 10.74M | 0.25M | 122.88M | 4.78M | 732.95M | 61.86M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -28.34M | 224.46M | 114.38M | 56.55M | -79.83M | 264.01M | 200.14M | 303.74M | 33.31M | 281.39M | 62.99M | 113.87M | -19.99M | 445.34M | -7.24M | -328.95M | -171.03M | -76.16M | -118.90M | -159.34M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 15.79M | 4.61M | 3.42M | -1.04M | 0.82M | -0.67M | 4.75M | 10.52M | 3.57M | 12.47M | 31.22M | 11.85M | 12.41M | -1.50M | 7.27M | 14.38M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 31.19M | 30.57M | 34.85M | 36.32M | 36.01M | 36.40M | 34.61M | 42.34M | 48.90M | 35.57M | 49.66M | 37.08M | 34.85M | 37.71M | 66.61M | 61.18M | 57.70M | 56.86M | 51.43M | 56.44M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 37.62M | 47.95M | 58.46M | 65.38M | 163.91M | -147.81M | -28.14M | 42.67M | 72.21M | -45.11M | 5.15M | 105.37M | -16.40M | -161.83M | 8.18M | 8.14M | 152.31M | 47.76M | -89.17M | -56.48M | ||||||||||||||
| Change in InventoryChange Inventory | 20.71M | -45.02M | 18.62M | 16.55M | -7.09M | -20.14M | 2.27M | 58.44M | -31.47M | 13.05M | 83.04M | -22.72M | -85.95M | 25.88M | -7.62M | 1.51M | 33.12M | 11.35M | 34.89M | -33.16M | ||||||||||||||
| Change in Account PayablesChange Payables | 0.85M | 2.18M | 2.04M | -0.80M | -4.46M | -2.52M | -3.48M | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -4.88M | 8.91M | 68.52M | 3.08M | -31.55M | 27.68M | 55.82M | 61.14M | 14.92M | -5.30M | -77.20M | 322.89M | -224.85M | 173.33M | 126.96M | -25.21M | 229.25M | 182.52M | 65.38M | 69.11M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 195.22M | 238.80M | 189.22M | 252.49M | 345.46M | 722.83M | 931.82M | 1,316.81M | 662.72M | 551.96M | 623.32M | 646.56M | 753.01M | 813.98M | 372.36M | 275.36M | 208.14M | 401.20M | 238.72M | 161.35M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 16.46M | 329.00M | 150.00M | |||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||
| Divestments | 500.08M | 100.00M | 136.37M | 949.46M | 12.41M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -200.22M | -242.40M | -189.22M | -252.49M | 245.75M | 113.23M | -463.27M | -903.82M | -698.47M | -728.51M | -57.26M | -607.04M | -338.00M | -581.76M | -250.54M | 703.06M | -90.61M | 103.86M | -43.57M | -40.28M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 14.86M | 1.97M | 3.50M | 1.30M | 11.29M | -88.69M | 5.90M | -19.37M | -8.14M | 59.41M | 25.78M | 12.20M | 38.78M | 69.96M | 26.09M | 1.68M | 0.01M | 0.56M | -3.60M | -3.53M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 329.56M | -57.20M | 36.84M | 189.82M | 23.06M | 72.25M | 43.22M | 179.36M | 701.49M | 500.99M | 2.15M | 501.21M | 280.58M | 934.57M | 94.61M | -404.08M | -179.03M | -55.15M | -11.01M | 508.40M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | |||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 20.69M | 23.70M | 23.77M | 3.02M | 3.02M | 23.90M | 649.80M | 3.02M | 3.02M | 23.52M | 32.33M | 1.19M | 3.02M | 0.97M | 3.46M | 0.45M | 0.45M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 3.28M | 4.58M | 12.98M | -15.00M | -2.88M | 1.61M | 0.95M | 0.66M | -0.69M | 5.25M | -3.77M | -25.13M | 16.28M | -69.29M | 34.33M | 14.63M | 8.60M | -4.94M | 6.42M | 1.49M | ||||||||||||||
| Change in Cash | 104.28M | -70.57M | -25.02M | -21.11M | 186.10M | 451.09M | -218.96M | -420.06M | 35.64M | 59.11M | 4.12M | -17.09M | -61.12M | 728.85M | -128.83M | -15.34M | -432.07M | -32.40M | -167.06M | 310.27M | ||||||||||||||
| Free Cash FlowFCF | -223.56M | -14.34M | -74.84M | -195.94M | -425.29M | -458.83M | -731.68M | -1013.07M | -629.41M | -270.57M | -560.33M | -532.69M | -773.00M | -368.64M | -379.60M | -604.32M | -379.17M | -477.36M | -357.62M | -320.69M | ||||||||||||||
| Net Cash FlowNCF | 101.00M | -75.15M | -38.00M | -6.12M | 188.98M | 449.49M | -219.91M | -420.73M | 36.33M | 53.87M | 7.89M | 8.04M | -77.41M | 798.14M | -163.16M | -29.97M | -440.67M | -27.45M | -173.48M | 308.78M |